Jacobs Levy Equity Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Jacobs Levy Equity Management’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,800	Closed	-$93K	–	1075
2019 Q1	$93K	Buy	+14,800	New	+$98.4K	﹤0.01%	934
2016 Q3	–	Sell	-13,800	Closed	-$87K	–	1186
2016 Q2	$87K	Buy	+13,800	New	+$92K	﹤0.01%	1103
2016 Q1	–	Sell	-11,300	Closed	-$92K	–	1208
2015 Q4	$92K	Buy	+11,300	New	+$87.6K	﹤0.01%	749
2015 Q3	–	Sell	-72,697	Closed	-$695K	–	891
2015 Q2	$695K	Sell	72,697 -36,800	-34%	-$361K	0.01%	519
2015 Q1	$1.07M	Sell	109,497 -28,600	-21%	-$262K	0.02%	464
2014 Q4	$1.25M	Buy	+138,097	New	+$1.12M	0.02%	463
2014 Q2	–	Sell	-31,622	Closed	-$342K	–	971
2014 Q1	$342K	Sell	31,622 -124,200	-80%	-$1.21M	0.01%	732
2013 Q4	$1.17M	Buy	155,822 +107,359	+222%	+$1.08M	0.02%	530
2013 Q3	$610K	Buy	+48,463	New	+$383K	0.01%	640

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management's GCAP Position: Q2 2019 in Review

Jacobs Levy Equity Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2019, closing a stake of 14,800 shares — an estimated $93K sold.

Jacobs Levy Equity Management first reported a position in GCAP in Q3 2013 and held it in 9 quarters. The position peaked at $1.25M in Q4 2014. 80 funds tracked by Wall St. Rank hold GCAP as of Q2 2019.

Jacobs Levy Equity Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 14,800 Gain Capital Holdings, Inc. shares in Q2 2019, an estimated $93K.
Jacobs Levy Equity Management first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 9 quarters.
Jacobs Levy Equity Management's Gain Capital Holdings, Inc. position peaked at $1.25M in Q4 2014.
80 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.